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Date F Payee/Narration Position Price Cost Change Balance
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2025-04-07 * Zinsen Q1 2025 0.46 CHF
44416.85 CHF
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Income:FINPENSION:Zins -0.46 CHF
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Assets:FINPENSION:Cash 0.46 CHF
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2025-04-07 * Verwaltungskosten Q1 2025 -57.22 CHF
44416.39 CHF
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Assets:FINPENSION:Cash -57.22 CHF
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2025-03-31 S Opening balance for 'Assets:FINPENSION:Cash' (Summarization) 397.23 CHF
44473.61 CHF
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Assets:FINPENSION:Cash 397.23 CHF
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Equity:Opening-Balances -397.23 CHF
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2025-03-31 S Opening balance for 'Assets:FINPENSION:CSQUAL' (Summarization) 44076.38 CHF
44076.38 CHF
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Assets:FINPENSION:CSQUAL 18.203 CSQUAL 2421.38 CHF, 2023-07-04
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Equity:Opening-Balances -44076.38014 CHF
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